PDX NYSE US

PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest

· N/A · IPO Jan 2019
$20.91
▲ +$0.00 (+0.00%)
Vol 8K
Mkt Cap
$955.0M
ROE
-2.5%
Margin
481.0%
Beta
0.67
52W
$18–$25

Price Chart

Key Ratios

ROA (TTM)
-1.8%
P/S (TTM)
24.83
P/B
0.9
EPS (TTM)
$-0.60
Rev Growth 3Y
-2.8%
52W High
$25.29
52W Low
$18.47
$18.47 52-Week Range $25.29

Financial Health

Net Debt
$305.9M
Cash
$1.5M
Total Debt
$307.5M
As of Dec 31, 2025

How does PDX compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

PDX ADX AEXA AIO ANSC ANSCU AOD ASA ASGI AVK AWF BBN BCAT BCSS BCX BDJ BEAG BEAGR BEAGU BGB BGY BHK BIT BLW BME BMEZ BOE BST BSTZ BTO BTT BTX BTZ CCD CEPF CHI CHW CHY CII CSQ DLY DNP DPG DSL DSU DXYZ ECAT ECC ECCC ECCV ECCW ECCX EMD EMO EOI EOS ETG ETJ ETO ETV ETW ETY EVT EXG FFC FPF FSCO FSSL FTHY GAB GAM GDV GHY GOF GTEN GTENU GUG GUT HQH HQL HTD HYT IFN IGD IGR IIM IQI JPC JQC KRSP KYN LDP MEGI MHD MMU MQY MUC MUJ MYI NAC NAD NBB NBXG NEA NFJ NIE NKX NMCO NMZ NRK NUV NVG NWAX NXJ NXP NZF OXLC OXLCG OXLCI OXLCL OXLCN OXLCO OXLCP OXLCZ PAXS PCN PDI PDO PDT PEO PFN PHK PML PTY QQQX RA RMT RNP RQI RVT STEW STK TBLD THQ THW TY TYG USA UTF VCV VGM VKQ VMO VTN VVR WDI WIW

PDX valuation vs N/A peers

P/E ratio
—
▼ 0% below peers (11.3)
vs Peers
vs Industry
Overvalued
P/S ratio
24.8
▲ 58% above peers (15.7)
vs Peers
vs Industry
Pricier
P/B ratio
0.9
▼ 1% below peers (0.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼ 0% below peers (19.6%)
vs Peers
vs Industry
Low yield

PDX profitability vs N/A peers

ROE
-2.5%
▼ 133% below peers (7.7%)
vs Peers
vs Industry
Weak
Net margin
481.0%
▲ 586% above peers (70.1%)
vs Peers
vs Industry
Below avg
Gross margin
44.4%
▼ 25% below peers (59.5%)
vs Peers
vs Industry
Weak
ROA
-1.8%
▼ 136% below peers (5.0%)
vs Peers
vs Industry
Weak

PDX financial health vs N/A peers

D/E ratio
—
▼ 0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.0
▼ 93% below peers (0.6)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼ 9% below peers (0.7)
vs Peers
vs Industry
Less volatile

PDX fundamentals radar

PDX Peer median Industry

PDX profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PDX vs peers: key metrics

Insider Activity

Bearish
Buys
0
Sells
12
$7681041
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Mar 05
sale
2200 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Mar 04
sale
10292 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Mar 02
sale
16256 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 26
sale
3700 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 25
sale
31339 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 23
sale
20300 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 20
sale
56991 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 18
sale
31791 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 13
sale
105702 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 11
sale
14680 shs
Last 90 days

Insider Buy Returns

RAPPAPORT ALAN H.
Jan 08, 2026
$37946 +10.23%
MCCARTNEY KATHLEEN ANN
Jul 07, 2025
$99894 -15.62%

Top Holders

Top 5: 26.21%
Saba Capital Management, L.…
15.20%
$142.8M
RiverNorth Capital Manageme…
3.58%
$33.6M
Herzfeld (Thomas J.) Adviso…
2.92%
$27.4M
Punch & Associates Investme…
2.36%
$22.2M
Cohen & Steers Inc.
2.15%
$20.2M
As of Dec 31, 2025

Dividends

$3.37
/ year
Mar 12, 2026 $0.1330
Feb 12, 2026 $0.1330
Jan 13, 2026 $0.1330
Dec 29, 2025 $2.9700
Dec 11, 2025 $0.1330
Nov 14, 2025 $0.1330
Oct 14, 2025 $0.1330
Sep 12, 2025 $0.1330

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